Great Valley Advisor Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.3M	Buy	304,500 +14,646	+5%	+$895K	0.33%	76
2025 Q4	$16.6M	Buy	289,854 +4,528	+2%	+$257K	0.32%	79
2025 Q3	$16.3M	Buy	285,326 +5,406	+2%	+$306K	0.33%	80
2025 Q2	$15.5M	Buy	279,920 +22,531	+9%	+$1.15M	0.34%	79
2025 Q1	$12.4M	Buy	257,389 +11,032	+4%	+$541K	0.27%	96
2024 Q4	$12.1M	Buy	246,357 +16,067	+7%	+$821K	0.27%	95
2024 Q3	$12.4M	Buy	230,290 +1,726	+0.8%	+$89.9K	0.3%	83
2024 Q2	$11.8M	Sell	228,564 -61,850	-21%	-$3.18M	0.33%	83
2024 Q1	$14.8M	Sell	290,414 -18,400	-6%	-$911K	0.45%	61
2023 Q4	$15.4M	Buy	308,814 +9,700	+3%	+$454K	0.54%	48
2023 Q3	$13.8M	Buy	299,114 +1,014	+0.3%	+$48.5K	0.57%	48
2023 Q2	$13.9M	Buy	298,100 +6,823	+2%	+$317K	0.58%	43
2023 Q1	$13.3M	Sell	291,277 -13,389	-4%	-$614K	0.62%	39
2022 Q4	$13.4M	Buy	304,666 +29,642	+11%	+$1.26M	0.68%	33
2022 Q3	$11M	Buy	+275,024	New	+$12.1M	0.61%	41